Danial Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38804537
Dannevirkegade 27, 1763 København V
Free credit report Annual report

Company information

Official name
Danial Holding ApS
Established
2017
Company form
Private limited company
Industry

About Danial Holding ApS

Danial Holding ApS (CVR number: 38804537) is a company from KØBENHAVN. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -80.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.3 %, which can be considered poor and Return on Equity (ROE) was -56.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Danial Holding ApS's liquidity measured by quick ratio was 2.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.91-4.58-1.98-3.75
EBIT-5.91-4.58-1.98-3.75
Net earnings- 101.7696.81- 119.40-4.26-80.24
Shareholders equity total321.29362.80186.20181.94101.70
Balance sheet total (assets)347.42571.46438.20249.92158.43
Net debt7.5775.40192.7149.8653.61
Profitability
EBIT-%
ROA-24.6 %22.5 %-7.8 %6.3 %-39.3 %
ROE-25.6 %28.3 %-43.5 %-2.3 %-56.6 %
ROI-24.9 %22.7 %-7.9 %6.4 %-39.9 %
Economic value added (EVA)-29.68-21.88-30.48-21.47-16.15
Solvency
Equity ratio92.5 %63.5 %42.5 %72.8 %64.2 %
Gearing7.2 %56.3 %129.5 %35.6 %52.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.91.81.52.62.8
Current ratio5.91.81.52.62.8
Cash and cash equivalents15.43128.9048.4415.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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